Accounts Receivable Payable

CURRICULUM VITAE

Name: Ma. Joana G. Barrion

Address: *** **** **********, ****** ******, Mandaluyong City

Phone Number: +63-917-***-****

Email Address: ***********@*****.***

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To be part of a company where I can contribute using the best of my skills and be competent as I continue to enhance my knowledge.

oMaster’s in Business Administration with Specialization in Financial Management

June 2017-present

Polytechnic University of the Philippines

Sta. Mesa, Manila

oBachelor’s in Financial Management and Accounting

June 2011- April 2015

Polytechnic University of the Philippines

Sta. Mesa, Manila

oBatangas Province Science High School

June 2007-March 2011

Dacanlao, Calaca, Batangas

oSan Nicolas Central School

June 2001-March 2007

Poblacion, San Nicolas, Batangas

oFinance Department (Finance Banking Officer)

Acquire Asia Pacific-Philippines

3rd floor, Worldwide Corporate Center, Shaw Boulevard, Mandaluyong City

May 16, 2016-present

Accounts Receivable Department

Balancing book records to bank transactions on a daily basis

Allocating payments to respective accounts

Declaration of cash collection

Solving bank queries and customer inquiries

Preparing month-end and weekly reports

Receipting of payments and other receivables

Supervising accounts receivable staff

Communicating with Australian Clients

Monitoring aged receivables

Managing disputes and customer requests

Uploading of payments through various accounting systems

oFinance Department (Accounts Payable Specialist)

Sodexo Benefits and Rewards Services Philipppines, Inc.

11th floor Lepanto Bldg 8747 Paseo de Roxas, Makati City

May 10, 2015- May 10, 2016

Accounts Payable Department

Processing of payments using Microsoft Navision

Processing of reimbursements to different merchants.

Invoicing of operational expenses and making sure that they will be paid on time.

Preparing checks for payment to suppliers and preparing their corresponding tax certificates for deduction.

General Accounting Department

Bank Reconciliation

Balancing book records to bank transactions every end of the month.

Daily monitoring of unidentified deposits.

Government Remittances

Monthly monitoring of government remittances (SSS Loan, SSS Contribution, PAG-IBIG Loan, PAG-IBIG Contribution, Philhealth Contributiion).

Remitting to the Government Agencies and making sure that they will be paid on time.

Accounts Receivable Department

Updating of aged receivables

Helps in credit and collection

Top Performer (Finance Team)

2nd Quarter of 2017

Acquire Asia Pacific-Philippines

Top Performer (Finance Team)

3rd Quarter of 2016

Acquire Asia Pacific-Philippines

President’s Lister

2nd Semester Academic Year 2014-2015

Polytechnic University of the Philippines

President’s Lister

1st Semester Academic Year 2014-2015

Polytechnic University of the Philippines

President’s Lister

2nd Semester Academic Year 2013-2014

Polytechnic University of the Philippines

President’s Lister

1st Semester Academic Year 2013-2014

Polytechnic University of the Philippines

Computer Literate

Data manipulation using SPSS

Data Analysis

Policy Formulation

Research Skills

Data Gathering

Human Resource Plan Formulation

Business Analysis

Microsoft Navision Literate

Pronto Literate

Ms. Cheryl H. Sieja

Accounts Receivable Team Leader

Acquire Asia Pacific, Phils.

(02) 9170600 local 713256

Mr. Johnson P. de Leon, CPA

Chief Finance Officer

Sodexo Benefits & Rewards Services Philippines Inc.

(02) 6896000 local 6000

Dr. Guillermo Bungato Jr.

Area Chairperson/Faculty

Department of Business & Administration-Graduate School

Polytechnic University of the Philippines

I hereby certify that the above information are true and correct to the best of my knowledge.

MA. JOANA G. BARRION

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